CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.07%
3,064
177
$413K 0.07%
15,059
-800
178
$389K 0.06%
6,200
179
$384K 0.06%
9,912
+4,600
180
$378K 0.06%
4,574
181
$371K 0.06%
7,100
182
$361K 0.06%
23,500
-3,200
183
$359K 0.06%
+6,880
184
$357K 0.06%
6,439
+1
185
$348K 0.06%
1,847
186
$346K 0.06%
13,675
+745
187
$341K 0.06%
10,595
-863
188
$340K 0.06%
7,291
+1,060
189
$338K 0.06%
14,340
+1,850
190
$336K 0.06%
3,186
191
$336K 0.06%
11,126
192
$335K 0.06%
2,275
193
$327K 0.05%
15,300
194
$327K 0.05%
7,261
-800
195
$325K 0.05%
2,708
+350
196
$321K 0.05%
3,050
-459
197
$320K 0.05%
4,595
198
$319K 0.05%
3,776
+15
199
$319K 0.05%
5,500
200
$313K 0.05%
8,931
+600
6 7
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